WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 09/30/2015

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 24
Decreased Positions 24
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,055

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.38%
Healthcare
Services 21.27%
Technology 56.89%
Transportation
Utilities

48 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM -5,244 Sold Out 0
INFINERA CORPORATION COM -2,544 Sold Out 0
MENTOR GRAPHICS CORP COM -6,625 Sold Out 0
MICROSEMI CORP COM -15,249 Sold Out 0
SHOPIFY INC CL A -470 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -16,679 Sold Out 0
WIX COM LTD SHS -15,542 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -4,850 Sold Out 0


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